MAM

Marquette Asset Management Portfolio holdings

AUM $597M
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$815K
3
+$546K
4
STT icon
State Street
STT
+$479K
5
RDN icon
Radian Group
RDN
+$341K

Top Sells

1
+$753K
2
+$379K
3
+$241K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$155K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$133K

Sector Composition

1 Energy 2.18%
2 Technology 0.96%
3 Financials 0.91%
4 Consumer Discretionary 0.89%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 23.99%
6,825,632
+29,560
2
$47M 15.73%
1,984,245
+34,415
3
$31.1M 10.4%
194,746
-973
4
$18.6M 6.22%
144,977
-5
5
$13.1M 4.37%
44,045
-26
6
$11.7M 3.9%
669,000
+53,208
7
$9.61M 3.22%
509,970
+28,965
8
$9.37M 3.14%
61,941
-878
9
$4.84M 1.62%
190,520
+55
10
$4.15M 1.39%
51,528
11
$4.08M 1.36%
175,275
12
$3.79M 1.27%
67,733
-700
13
$3.59M 1.2%
35,237
14
$2.91M 0.97%
44,664
-3,690
15
$2.73M 0.91%
16,305
16
$2.56M 0.86%
16,636
17
$2.53M 0.85%
100,828
+1,682
18
$2.36M 0.79%
57,635
-450
19
$2.25M 0.75%
33,885
20
$1.98M 0.66%
16,400
21
$1.88M 0.63%
67,233
22
$1.87M 0.63%
15,691
23
$1.85M 0.62%
16,326
-614
24
$1.81M 0.61%
48,252
-1,396
25
$1.6M 0.54%
59,394
-26
1
2 3 4 5